CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $44.33 million. The enterprise value is $36.47 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.94 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 16.29% |
| Float | 5.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.06 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -134.38 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -7.07% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $303,365 |
| Profits Per Employee | -$18,647 |
| Employee Count | 85 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, CVD Equipment has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.47% in the last 52 weeks. The beta is 0.96, so CVD Equipment's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +105.47% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 151,245 |
Short Selling Information
The latest short interest is 18,022, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 18,022 |
| Short Previous Month | 42,148 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $25.79 million and -$1.59 million in losses. Loss per share was -$0.23.
| Revenue | 25.79M |
| Gross Profit | 7.29M |
| Operating Income | -1.75M |
| Pretax Income | -1.58M |
| Net Income | -1.59M |
| EBITDA | -1.06M |
| EBIT | -1.75M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $8.73 million in cash and $181,000 in debt, giving a net cash position of $8.55 million or $1.23 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 181,000 |
| Net Cash | 8.55M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 24.73M |
| Book Value Per Share | 3.56 |
| Working Capital | 14.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.68 million and capital expenditures -$48,000, giving a free cash flow of -$3.73 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -48,000 |
| Depreciation & Amortization | 683,000 |
| Net Borrowing | -87,000 |
| Free Cash Flow | -3.73M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 28.26%, with operating and profit margins of -6.77% and -6.15%.
| Gross Margin | 28.26% |
| Operating Margin | -6.77% |
| Pretax Margin | -6.14% |
| Profit Margin | -6.15% |
| EBITDA Margin | -4.13% |
| EBIT Margin | -6.77% |
| FCF Margin | n/a |